Skip directly to Accessibility Notice
as of August 04, 2020
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
30-Day
Median
Bid
Ask
Spread
NAV Price
History

Premium Discount
Expense
Ratio*
Gross/
Net
Country/Regional ETFs
Africa Index ETF AFK $17.30$17.08 14,341 $0.13 +0.78%
$0.12 +0.71%
-15.63%
-15.80%
$-0.22
-1.2500%
0.47% 0.86/0.79
Brazil Small-Cap ETF BRF $17.82$17.83 5,918 $-0.19 -1.06%
$-0.12 -0.67%
-35.19%
-35.00%
$0.01
0.0500%
0.60% 0.73/0.63
China Growth Leaders GLCN $46.86$46.63 3,937 $0.21 +0.45%
$0.20 +0.43%
+11.20%
+11.40%
$-0.23
-0.5000%
0.19% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $42.70$43.03 35,282 $-0.53 -1.22%
$-0.61 -1.39%
+43.26%
+44.68%
$0.32
0.7500%
0.11% 1.08/0.65
Egypt Index ETF EGPT $24.91$24.29 1,456 $0.26 +1.06%
$0.01 +0.04%
-14.70%
-16.15%
$-0.62
-2.5000%
2.71% 0.96/0.96
India Growth Leaders GLIN $26.47$26.16 10,325 $0.11 +0.42%
$0.02 +0.08%
-19.20%
-20.27%
$-0.31
-1.1800%
0.61% 0.82/0.82
Indonesia Index ETF IDX $17.10$16.95 117,478 $0.36 +2.14%
$0.26 +1.56%
-24.63%
-25.07%
$-0.15
-0.8500%
0.35% 0.80/0.57
Israel ETF ISRA $35.96$36.02 258 $0.23 +0.63%
$0.26 +0.71%
+2.63%
+2.78%
$0.06
0.1600%
1.42% 0.88/0.62
Russia ETF RSX $22.35$22.37 3,840,375 $0.17 +0.75%
$0.09 +0.40%
-10.49%
-10.41%
$0.02
0.1100%
0.05% 0.67/0.67
Russia Small-Cap ETF RSXJ $33.75$33.72 186 $0.27 +0.80%
$0.18 +0.52%
-6.09%
-6.50%
$-0.03
-0.0900%
1.26% 1.20/0.77
Vietnam ETF VNM $14.36$14.36 217,167 $0.15 +1.05%
$0.19 +1.34%
-10.46%
-10.10%
$0.00
0.0200%
0.14% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $30.99$30.95 3,491 $0.13 +0.42%
$0.07 +0.23%
+3.05%
+2.92%
$-0.04
-0.1400%
0.10% 0.71/0.60
Real Asset Allocation ETF RAAX $21.21$21.20 1,624 $0.37 +1.79%
$0.34 +1.65%
-17.54%
-17.56%
$-0.01
-0.0500%
0.25% 1.13/0.75
Hard Assets ETFs
Agribusiness ETF MOO $65.35$65.32 28,812 $0.81 +1.26%
$0.70 +1.08%
-4.72%
-4.96%
$-0.03
-0.0500%
0.09% 0.56/0.56
Coal ETF KOL $73.02$72.89 861 $0.58 +0.80%
$0.36 +0.49%
-25.98%
-26.30%
$-0.12
-0.1700%
0.35% 0.78/0.60
Gold Miners ETF GDX $44.09$44.48 42,303,502 $1.45 +3.39%
$1.94 +4.56%
+50.27%
+51.91%
$0.39
0.8900%
0.02% 0.52/0.52
Junior Gold Miners ETF GDXJ $62.54$63.17 10,184,705 $2.14 +3.55%
$2.96 +4.92%
+47.55%
+49.48%
$0.63
1.0100%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $96.64$96.39 2,629 $1.33 +1.40%
$1.01 +1.06%
+27.66%
+27.13%
$-0.25
-0.2500%
0.43% 0.65/0.62
Natural Resources ETF HAP $32.68$32.63 11,578 $0.57 +1.77%
$0.51 +1.58%
-11.91%
-12.21%
$-0.05
-0.1600%
0.28% 0.79/0.50
Oil Refiners ETF CRAK $21.61$21.67 4,467 $0.19 +0.90%
$0.32 +1.50%
-25.52%
-24.94%
$0.06
0.2800%
0.54% 1.03/0.60
Oil Services ETF OIH $131.97$132.19 507,835 $3.72 +2.90%
$3.88 +3.02%
-50.29%
-50.12%
$0.22
0.1600%
0.07% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $41.71$41.89 364,931 $1.26 +3.12%
$0.96 +2.35%
+3.24%
+3.97%
$0.18
0.4200%
0.25% 0.64/0.60
Steel ETF SLX $29.38$29.37 12,039 $0.24 +0.81%
$0.19 +0.65%
-22.00%
-21.92%
$-0.01
-0.0400%
0.14% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $67.41$67.42 12,262 $1.90 +2.90%
$1.80 +2.74%
-39.81%
-39.64%
$0.00
0.0100%
0.94% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $44.74$44.76 117 $0.42 +0.95%
$0.39 +0.87%
-8.14%
-7.90%
$0.01
0.0300%
0.38% 0.93/0.61
Industry ETFs
Biotech ETF BBH $167.08$166.92 35,618 $-1.85 -1.09%
$-2.10 -1.24%
+19.74%
+19.72%
$-0.16
-0.1000%
0.07% 0.40/0.35
Environmental Services ETF EVX $98.17$98.07 282 $-0.07 -0.07%
$-0.10 -0.10%
-7.86%
-7.93%
$-0.10
-0.1000%
0.71% 0.80/0.55
Gaming ETF BJK $34.95$34.88 4,778 $0.51 +1.47%
$0.48 +1.40%
-16.65%
-16.46%
$-0.07
-0.2100%
0.40% 0.91/0.66
Pharmaceutical ETF PPH $64.36$64.34 23,165 $-0.20 -0.31%
$-0.25 -0.39%
+1.49%
+1.44%
$-0.02
-0.0300%
0.05% 0.42/0.36
Retail ETF RTH $143.38$143.31 4,978 $1.41 +0.99%
$1.20 +0.84%
+19.23%
+19.32%
$-0.07
-0.0500%
0.04% 0.47/0.35
Semiconductor ETF SMH $171.75$171.64 2,988,067 $2.59 +1.53%
$2.46 +1.45%
+21.35%
+21.38%
$-0.11
-0.0600%
0.01% 0.39/0.35
Video Gaming and eSports ETF ESPO $59.33$59.56 235,968 $1.38 +2.38%
$1.42 +2.44%
+56.12%
+56.30%
$0.23
0.3800%
0.17% 0.99/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $31.36$31.43 1,381 $0.03 +0.10%
$0.01 +0.04%
+2.00%
+1.97%
$0.07
0.2300%
0.10% 2.50/0.56
Morningstar International Moat ETF MOTI $29.51$29.54 3,332 $0.21 +0.71%
$0.17 +0.58%
-7.73%
-7.85%
$0.03
0.0900%
0.34% 0.67/0.57
Morningstar Wide Moat ETF MOAT $54.03$54.01 291,413 $0.03 +0.05%
$-0.01 -0.02%
-1.42%
-1.41%
$-0.02
-0.0400%
0.02% 0.48/0.48